Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$726M
| $14.1M | 0.07% |
347,838
-14,200
| -4% | -$577K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $14.1M | 0.07% |
204,008
+652
| +0.3% | +$45.1K |
|
203
Maximus
MMS
$4.93B
| $14M | 0.07% |
225,500
-55,053
| -20% | -$3.42M |
|
|
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.8M | 0.07% |
289,624
-75,520
| -21% | -$3.35M |
|
205
Restaurant Brands International
QSR
$21B
| $12.8M | 0.07% |
230,112
+224,067
| +3,707% | +$12.5M |
|
206
Cirrus Logic
CRUS
$6.02B
| $12.7M | 0.07% |
209,705
-6,135
| -3% | -$372K |
|
207
Charles River Laboratories
CRL
$7.44B
| $12.5M | 0.07% |
139,453
-7,327
| -5% | -$659K |
|
208
B2Gold
BTG
$5.7B
| $12.5M | 0.07% |
4,387,422
-1,043,652
| -19% | -$2.97M |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.07% |
97,310
+43,520
| +81% | +$5.59M |
|
210
Trinseo
TSE
$87.7M
| $12.4M | 0.07% |
+185,381
| New | +$12.4M |
|
211
Primerica
PRI
$8.67B
| $12.4M | 0.07% |
+150,735
| New | +$12.4M |
|
212
Trex
TREX
$6.28B
| $12.4M | 0.07% |
713,388
-26,932
| -4% | -$467K |
|
213
Penske Automotive Group
PAG
$11.7B
| $12.4M | 0.07% |
+263,924
| New | +$12.4M |
|
214
Saic
SAIC
$4.73B
| $12.4M | 0.07% |
166,034
-9,948
| -6% | -$740K |
|
215
J&J Snack Foods
JJSF
$2B
| $12.4M | 0.07% |
91,104
-5,301
| -5% | -$719K |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.06% |
245,872
-287,199
| -54% | -$14.3M |
|
217
Hexcel
HXL
$4.98B
| $12.1M | 0.06% |
222,677
-12,409
| -5% | -$677K |
|
218
Alamos Gold
AGI
$13.6B
| $12.1M | 0.06% |
+1,505,362
| New | +$12.1M |
|
|
NTUS
219
DELISTED
Natus Medical Inc
NTUS
| $11.8M | 0.06% |
300,792
-8,171
| -3% | -$321K |
|
220
Invesco Senior Loan ETF
BKLN
$6.8B
| $11.6M | 0.06% |
498,524
+219,725
| +79% | +$5.11M |
|
221
Crane NXT
CXT
$3.41B
| $11.6M | 0.06% |
445,992
| – | – |
|
222
Dycom Industries
DY
$7.3B
| $11.6M | 0.06% |
124,428
-8,243
| -6% | -$766K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $11.5M | 0.06% |
292,336
-81,479
| -22% | -$3.21M |
|
224
Insperity
NSP
$1.97B
| $11.3M | 0.06% |
255,006
-11,584
| -4% | -$513K |
|
225
Bank of America
BAC
$373B
| $11.2M | 0.06% |
474,872
-282,395
| -37% | -$6.66M |
|